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Mutual Fund SIP Live Return





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SIP Live Return as on 11-09-2026

DSP Small Cap Fund - Regular - Growth
Amount Invested

: 900000.0

Value on SIP End

: 5547876.82

Value Today

: 5547876.82

Annual Return (%)

: 20.12 %

SIP Cash Flow

Cash Flow

DSP Small Cap Fund - Regular - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 10-12-2010 16.32 5,000 306.32 71,048 231.94 5000.0 4999.999332599999 71048.0
2 10-01-2011 16.09 5,000 310.83 72,095 231.94 10000.0 9927.402512999999 143143.0
3 10-02-2011 13.54 5,000 369.41 85,683 231.94 15000.0 13353.063883499999 228826.0
4 10-03-2011 14.23 5,000 351.25 81,470 231.94 20000.0 19043.654175 310296.0
5 11-04-2011 15.63 5,000 319.86 74,189 231.94 25000.0 25912.5676944 384485.0
6 10-05-2011 15.15 5,000 329.95 76,529 231.94 30000.0 30120.2055704 461014.0
7 10-06-2011 15.32 5,000 326.41 75,710 231.94 35000.0 35446.173678 536723.0
8 11-07-2011 15.63 5,000 319.84 74,184 231.94 40000.0 41175.0896076 610907.0
9 10-08-2011 15.17 5,000 329.68 76,468 231.94 45000.0 44945.077972 687376.0
10 12-09-2011 14.84 5,000 337.04 78,175 231.94 50000.0 48964.145838000004 765550.0
11 10-10-2011 14.51 5,000 344.71 79,953 231.94 55000.0 52874.9532075 845503.0
12 11-11-2011 14.89 5,000 335.86 77,902 231.94 60000.0 59267.454485 923405.0
13 12-12-2011 13.43 5,000 372.25 86,340 231.94 65000.0 58474.87417280001 1009745.0
14 10-01-2012 13.14 5,000 380.52 88,259 231.94 70000.0 62203.68120600001 1098004.0
15 10-02-2012 14.75 5,000 338.96 78,620 231.94 75000.0 74830.023378 1176624.0
16 12-03-2012 15.12 5,000 330.6 76,681 231.94 80000.0 81722.2073216 1253304.0
17 10-04-2012 15.08 5,000 331.48 76,884 231.94 85000.0 86506.068762 1330189.0
18 10-05-2012 14.97 5,000 334 77,470 231.94 90000.0 90852.28329600001 1407658.0
19 11-06-2012 14.94 5,000 334.72 77,636 231.94 95000.0 95658.0762368 1485294.0
20 10-07-2012 15.54 5,000 321.75 74,628 231.94 100000.0 104513.08740599999 1559922.0
21 10-08-2012 15.32 5,000 326.29 75,680 231.94 105000.0 108060.396378 1635602.0
22 10-09-2012 15.84 5,000 315.76 73,238 231.94 110000.0 116663.8193595 1708839.0
23 10-10-2012 16.79 5,000 297.74 69,060 231.94 115000.0 128721.8513784 1777899.0
24 12-11-2012 17.17 5,000 291.26 67,555 231.94 120000.0 136588.6398051 1845454.0
25 10-12-2012 17.77 5,000 281.4 65,270 231.94 125000.0 146370.4759368 1910725.0
26 10-01-2013 17.76 5,000 281.52 65,296 231.94 130000.0 151312.8111938 1976020.0
27 11-02-2013 16.42 5,000 304.49 70,624 231.94 135000.0 144896.834954 2046645.0
28 11-03-2013 15.85 5,000 315.44 73,164 231.94 140000.0 144867.2265865 2119808.0
29 10-04-2013 14.81 5,000 337.68 78,322 231.94 145000.0 140325.78500720003 2198131.0
30 10-05-2013 15.64 5,000 319.63 74,137 231.94 150000.0 153248.5485602 2272268.0
31 10-06-2013 15.56 5,000 321.38 74,542 231.94 155000.0 157415.836221 2346809.0
32 10-07-2013 15.24 5,000 328.17 76,117 231.94 160000.0 159157.8400256 2422926.0
33 12-08-2013 14.15 5,000 353.31 81,947 231.94 165000.0 152834.1928432 2504874.0
34 10-09-2013 14.4 5,000 347.27 80,547 231.94 170000.0 160490.8647458 2585421.0
35 10-10-2013 15.27 5,000 327.4 75,938 231.94 175000.0 175233.1210592 2661359.0
36 11-11-2013 16.25 5,000 307.71 71,372 231.94 180000.0 191443.35864519997 2732731.0
37 10-12-2013 16.84 5,000 296.86 68,855 231.94 185000.0 203441.779902 2801585.0
38 10-01-2014 18.2 5,000 274.65 63,703 231.94 190000.0 224892.98797899997 2865289.0
39 10-02-2014 17.92 5,000 278.96 64,702 231.94 195000.0 226421.6929256 2929991.0
40 10-03-2014 19.21 5,000 260.31 60,377 231.94 200000.0 247641.59094079997 2990368.0
41 10-04-2014 20.53 5,000 243.52 56,484 231.94 205000.0 269711.4297468 3046851.0
42 12-05-2014 21.83 5,000 229.02 53,120 231.94 210000.0 291788.42418800003 3099971.0
43 10-06-2014 25.88 5,000 193.2 44,811 231.94 215000.0 350890.63889199996 3144783.0
44 10-07-2014 27.43 5,000 182.26 42,273 231.94 220000.0 376960.34740100004 3187056.0
45 11-08-2014 28.24 5,000 177.06 41,068 231.94 225000.0 393021.55189740006 3228124.0
46 10-09-2014 31.94 5,000 156.52 36,305 231.94 230000.0 449586.58021199994 3264429.0
47 10-10-2014 31.53 5,000 158.6 36,786 231.94 235000.0 448703.56175480003 3301215.0
48 10-11-2014 34.26 5,000 145.95 33,852 231.94 240000.0 492601.8326371 3335066.0
49 10-12-2014 35.85 5,000 139.49 32,353 231.94 245000.0 520420.92065499997 3367419.0
50 12-01-2015 37.28 5,000 134.12 31,108 231.94 250000.0 546254.5996071 3398527.0
51 10-02-2015 36.73 5,000 136.14 31,576 231.94 255000.0 543151.8443600001 3430103.0
52 10-03-2015 39.69 5,000 125.98 29,221 231.94 260000.0 591925.7909576 3459324.0
53 10-04-2015 41.98 5,000 119.1 27,624 231.94 265000.0 631139.6044248 3486948.0
54 11-05-2015 39.07 5,000 127.98 29,683 231.94 270000.0 592361.828826 3516631.0
55 10-06-2015 38.48 5,000 129.92 30,134 231.94 275000.0 588492.3191625 3546765.0
56 10-07-2015 40.83 5,000 122.45 28,402 231.94 280000.0 629381.406016 3575168.0
57 10-08-2015 43.76 5,000 114.25 26,499 231.94 285000.0 679575.0375708 3601667.0
58 10-09-2015 40.02 5,000 124.93 28,976 231.94 290000.0 626484.1373667001 3630643.0
59 12-10-2015 42.32 5,000 118.14 27,401 231.94 295000.0 667501.9279008 3658044.0
60 10-11-2015 41.2 5,000 121.37 28,151 231.94 300000.0 654727.7429381 3686195.0
61 10-12-2015 41.48 5,000 120.55 27,960 231.94 305000.0 664193.5642818001 3714155.0
62 11-01-2016 43.39 5,000 115.24 26,728 231.94 310000.0 699794.7006933 3740883.0
63 10-02-2016 38.66 5,000 129.32 29,995 231.94 315000.0 628588.060776 3770878.0
64 10-03-2016 38.9 5,000 128.54 29,815 231.94 320000.0 637376.1062792 3800693.0
65 11-04-2016 41.49 5,000 120.51 27,952 231.94 325000.0 684865.663254 3828645.0
66 10-05-2016 43.65 5,000 114.55 26,569 231.94 330000.0 725520.2731649999 3855214.0
67 10-06-2016 45.44 5,000 110.04 25,523 231.94 335000.0 760255.7990182999 3880736.0
68 11-07-2016 48.36 5,000 103.4 23,983 231.94 340000.0 814061.1468220002 3904719.0
69 10-08-2016 49.36 5,000 101.3 23,496 231.94 345000.0 835946.3981679 3928215.0
70 12-09-2016 50.22 5,000 99.57 23,094 231.94 350000.0 855477.528672 3951309.0
71 10-10-2016 53.04 5,000 94.27 21,866 231.94 355000.0 908517.9653226 3973175.0
72 10-11-2016 52.7 5,000 94.88 22,006 231.94 360000.0 907728.0646417 3995182.0
73 12-12-2016 50.05 5,000 99.91 23,173 231.94 365000.0 867030.7551144001 4018355.0
74 10-01-2017 51.31 5,000 97.45 22,604 231.94 370000.0 893877.1726030001 4040958.0
75 10-02-2017 55.23 5,000 90.54 21,000 231.94 375000.0 967137.0737325001 4061958.0
76 10-03-2017 54.45 5,000 91.83 21,300 231.94 380000.0 958512.2169447001 4083258.0
77 10-04-2017 58.45 5,000 85.54 19,840 231.94 385000.0 1034071.05438 4103098.0
78 10-05-2017 61.66 5,000 81.1 18,810 231.94 390000.0 1095679.1681219998 4121908.0
79 12-06-2017 61.47 5,000 81.35 18,868 231.94 395000.0 1097302.6524675002 4140776.0
80 10-07-2017 61.7 5,000 81.03 18,795 231.94 400000.0 1106587.246891 4159570.0
81 10-08-2017 57.42 5,000 87.08 20,197 231.94 405000.0 1034742.1572179999 4179767.0
82 11-09-2017 60.23 5,000 83.02 19,256 231.94 410000.0 1090307.9255209998 4199023.0
83 10-10-2017 62.21 5,000 80.37 18,642 231.94 415000.0 1131225.4828940001 4217665.0
84 10-11-2017 64.3 5,000 77.76 18,037 231.94 420000.0 1174175.4504135 4235702.0
85 11-12-2017 67.2 5,000 74.41 17,258 231.94 425000.0 1232171.0379285999 4252960.0
86 10-01-2018 73.28 5,000 68.23 15,827 231.94 430000.0 1348618.1636112002 4268787.0
87 12-02-2018 67.59 5,000 73.97 17,158 231.94 435000.0 1248989.2347688 4285944.0
88 12-03-2018 63.62 5,000 78.6 18,230 231.94 440000.0 1180537.7553414 4304174.0
89 10-04-2018 65.77 5,000 76.03 17,634 231.94 445000.0 1225435.2088134 4321808.0
90 10-05-2018 64.79 5,000 77.17 17,900 231.94 450000.0 1212212.1545482 4339708.0
91 11-06-2018 60.86 5,000 82.16 19,056 231.94 455000.0 1143662.5419534 4358764.0
92 10-07-2018 57.98 5,000 86.24 20,002 231.94 460000.0 1094559.4736416 4378766.0
93 10-08-2018 59.6 5,000 83.9 19,459 231.94 465000.0 1130123.8447884 4398226.0
94 10-09-2018 58.99 5,000 84.75 19,658 231.94 470000.0 1123689.4873065 4417883.0
95 10-10-2018 51.18 5,000 97.7 22,661 231.94 475000.0 979778.4858876 4440544.0
96 12-11-2018 53.21 5,000 93.97 21,796 231.94 480000.0 1023661.7736768001 4462340.0
97 10-12-2018 50.85 5,000 98.33 22,808 231.94 485000.0 983258.0422112 4485148.0
98 10-01-2019 52.78 5,000 94.74 21,974 231.94 490000.0 1025578.8395974 4507121.0
99 11-02-2019 49.9 5,000 100.2 23,242 231.94 495000.0 974614.8564446 4530363.0
100 11-03-2019 54.93 5,000 91.03 21,113 231.94 500000.0 1077881.0664797002 4551476.0
101 10-04-2019 55.64 5,000 89.86 20,842 231.94 505000.0 1096911.6298728 4572318.0
102 10-05-2019 53.22 5,000 93.95 21,791 231.94 510000.0 1054107.5408943999 4594110.0
103 10-06-2019 55.73 5,000 89.72 20,810 231.94 515000.0 1108842.8625069999 4614919.0
104 10-07-2019 53.44 5,000 93.56 21,701 231.94 520000.0 1068279.430272 4636621.0
105 13-08-2019 48.78 5,000 102.51 23,775 231.94 525000.0 980084.8423919999 4660396.0
106 11-09-2019 49.56 5,000 100.89 23,400 231.94 530000.0 1000797.383208 4683796.0
107 10-10-2019 49.27 5,000 101.49 23,540 231.94 535000.0 999860.4509921999 4707336.0
108 11-11-2019 52.21 5,000 95.77 22,212 231.94 540000.0 1064629.6453769999 4729549.0
109 10-12-2019 51.01 5,000 98.02 22,734 231.94 545000.0 1045180.9502784001 4752283.0
110 10-01-2020 55.75 5,000 89.69 20,803 231.94 550000.0 1147236.9790641 4773085.0
111 10-02-2020 57.39 5,000 87.12 20,208 231.94 555000.0 1186006.4799990002 4793293.0
112 11-03-2020 52.16 5,000 95.85 22,232 231.94 560000.0 1083007.3512384 4815525.0
113 13-04-2020 41.12 5,000 121.61 28,207 231.94 565000.0 858612.5912055001 4843732.0
114 11-05-2020 41.44 5,000 120.66 27,986 231.94 570000.0 870399.631024 4871717.0
115 10-06-2020 46.88 5,000 106.66 24,740 231.94 575000.0 989576.5714540001 4896458.0
116 10-07-2020 50.48 5,000 99.05 22,973 231.94 580000.0 1070701.0937394 4919431.0
117 10-08-2020 54.84 5,000 91.17 21,147 231.94 585000.0 1168153.5752304 4940578.0
118 10-09-2020 57.82 5,000 86.47 20,056 231.94 590000.0 1236693.6667487998 4960634.0
119 12-10-2020 60.11 5,000 83.18 19,294 231.94 595000.0 1290563.4260631 4979927.0
120 10-11-2020 61.72 5,000 81.01 18,789 231.94 600000.0 1330238.1012908 4998716.0
121 10-12-2020 69.42 5,000 72.03 16,707 231.94 605000.0 1501011.4060191999 5015423.0
122 11-01-2021 73.98 5,000 67.58 15,675 231.94 610000.0 1604765.5711269001 5031098.0
123 10-02-2021 74.62 5,000 67.01 15,543 231.94 615000.0 1623495.9800856 5046641.0
124 10-03-2021 80.98 5,000 61.74 14,321 231.94 620000.0 1767029.2596565 5060961.0
125 12-04-2021 78.62 5,000 63.59 14,750 231.94 625000.0 1720556.4553632 5075712.0
126 10-05-2021 84.92 5,000 58.88 13,657 231.94 630000.0 1863268.3703851 5089369.0
127 10-06-2021 93.01 5,000 53.76 12,469 231.94 635000.0 2045868.7840614 5101837.0
128 12-07-2021 98.58 5,000 50.72 11,764 231.94 640000.0 2173386.4326251 5113601.0
129 10-08-2021 99.33 5,000 50.34 11,675 231.94 645000.0 2194987.5998282 5125276.0
130 13-09-2021 102.51 5,000 48.78 11,314 231.94 650000.0 2270079.4146694 5136590.0
131 11-10-2021 110.49 5,000 45.25 10,496 231.94 655000.0 2451869.4978437 5147086.0
132 10-11-2021 111.37 5,000 44.9 10,413 231.94 660000.0 2476397.6426978996 5157500.0
133 10-12-2021 111.06 5,000 45.02 10,442 231.94 665000.0 2474615.6734447996 5167942.0
134 10-01-2022 116.3 5,000 42.99 9,972 231.94 670000.0 2596278.9321500002 5177913.0
135 10-02-2022 112.36 5,000 44.5 10,321 231.94 675000.0 2513344.7700439 5188235.0
136 10-03-2022 106.86 5,000 46.79 10,852 231.94 680000.0 2395385.2316112 5199087.0
137 11-04-2022 116.94 5,000 42.76 9,917 231.94 685000.0 2626263.8898309 5209004.0
138 10-05-2022 105.33 5,000 47.47 11,011 231.94 690000.0 2370458.8510896 5220015.0
139 10-06-2022 102.85 5,000 48.62 11,276 231.94 695000.0 2319622.7157252 5231291.0
140 11-07-2022 105.11 5,000 47.57 11,034 231.94 700000.0 2375572.4513556 5242325.0
141 10-08-2022 110.39 5,000 45.3 10,506 231.94 705000.0 2499886.732761 5252831.0
142 12-09-2022 116.07 5,000 43.08 9,992 231.94 710000.0 2633589.5126623996 5262823.0
143 10-10-2022 114.6 5,000 43.63 10,120 231.94 715000.0 2605280.50728 5272942.0
144 10-11-2022 112.24 5,000 44.55 10,333 231.94 720000.0 2556629.0066079996 5283275.0
145 12-12-2022 114.86 5,000 43.53 10,097 231.94 725000.0 2621262.4221996 5293372.0
146 10-01-2023 113.73 5,000 43.96 10,197 231.94 730000.0 2600496.6526616 5303569.0
147 10-02-2023 112.59 5,000 44.41 10,300 231.94 735000.0 2579475.4488899 5313869.0
148 10-03-2023 112.09 5,000 44.61 10,346 231.94 740000.0 2573043.2877492 5324215.0
149 10-04-2023 111.73 5,000 44.75 10,380 231.94 745000.0 2569756.6205374 5334595.0
150 10-05-2023 116.66 5,000 42.86 9,941 231.94 750000.0 2688029.1398640005 5344536.0
151 12-06-2023 126.28 5,000 39.6 9,184 231.94 755000.0 2914742.6967726005 5353720.0
152 10-07-2023 131.37 5,000 38.06 8,828 231.94 760000.0 3037229.8283736 5362548.0
153 10-08-2023 139.65 5,000 35.8 8,304 231.94 765000.0 3233756.0160319996 5370853.0
154 11-09-2023 148.69 5,000 33.63 7,799 231.94 770000.0 3448130.9036173997 5378652.0
155 10-10-2023 145.44 5,000 34.38 7,974 231.94 775000.0 3377765.2179023996 5386626.0
156 10-11-2023 146.1 5,000 34.22 7,938 231.94 780000.0 3397976.824257 5394564.0
157 11-12-2023 155.78 5,000 32.1 7,445 231.94 785000.0 3628091.42892 5402008.0
158 10-01-2024 161.72 5,000 30.92 7,171 231.94 790000.0 3771504.7237854004 5409179.0
159 12-02-2024 160.47 5,000 31.16 7,227 231.94 795000.0 3747213.468812 5416407.0
160 11-03-2024 157.69 5,000 31.71 7,355 231.94 800000.0 3687294.3082359997 5423761.0
161 10-04-2024 166.33 5,000 30.06 6,972 231.94 805000.0 3894448.3412790005 5430734.0
162 10-05-2024 164.38 5,000 30.42 7,055 231.94 810000.0 3853697.4176544 5437789.0
163 10-06-2024 174.3 5,000 28.69 6,654 231.94 815000.0 4091359.6915800003 5444443.0
164 10-07-2024 190.69 5,000 26.22 6,082 231.94 820000.0 4480966.2896515 5450524.0
165 12-08-2024 195.27 5,000 25.61 5,939 231.94 825000.0 4593687.1348344 5456463.0
166 10-09-2024 203.99 5,000 24.51 5,685 231.94 830000.0 4803824.4110843 5462149.0
167 10-10-2024 202.52 5,000 24.69 5,726 231.94 835000.0 4774253.8502175 5467875.0
168 11-11-2024 196.22 5,000 25.48 5,910 231.94 840000.0 4630807.6356864 5473785.0
169 10-12-2024 207.04 5,000 24.15 5,602 231.94 845000.0 4890990.1010093 5479387.0
170 10-01-2025 192.44 5,000 25.98 6,026 231.94 850000.0 4551154.23364 5485413.0
171 10-02-2025 178.17 5,000 28.06 6,509 231.94 855000.0 4218719.8769336 5491922.0
172 10-03-2025 163.39 5,000 30.6 7,098 231.94 860000.0 3873667.3729704 5499020.0
173 11-04-2025 166.88 5,000 29.96 6,949 231.94 865000.0 3961575.6411909997 5505969.0
174 12-05-2025 175.71 5,000 28.46 6,600 231.94 870000.0 4175995.4293616996 5512570.0
175 10-06-2025 199.71 5,000 25.04 5,807 231.94 875000.0 4751517.7874304 5518377.0
176 10-07-2025 202.82 5,000 24.65 5,718 231.94 880000.0 4830367.689913601 5524095.0
177 11-08-2025 191.53 5,000 26.11 6,055 231.94 885000.0 4566646.103990899 5530150.0
178 10-09-2025 198.52 5,000 25.19 5,842 231.94 890000.0 4738162.8813497 5535992.0
179 10-10-2025 193.51 5,000 25.84 5,993 231.94 895000.0 4623680.6993563995 5541985.0
180 10-11-2025 196.82 5,000 25.4 5,892 231.94 900000.0 4707864.2016525 5547877.0
11-09-2026 23,919.04 231.94 5547876.82